Filed: 8/8/2024ACC: 0000904454-24-000447
📋 What this filing means
ALTA ADVISERS LTD filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $207.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$207.93M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$101.71M48.9%
SHORT TERM TREAS$40.37M19.4%
S&P 500 ETF SHS$27.32M13.1%
ALLWRLD EX US$14.23M6.8%
CL A$7.41M3.6%
CAP STK CL A$2.93M1.4%
CAP STK CL C$2.60M1.3%
Portfolio Concentration
Top 3$81.92M39.4%
4–10$39.93M19.2%
11–25$19.85M9.5%
Rest$66.23M31.9%
Top 3 weight
39.4%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
993.42K
shares
% of voting shares51.7%
Shared
Joint voting authority
926.84K
shares
% of voting shares48.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other396
Dominant voting typeSole · 51.7% of voting shares
Institutional Holdings399
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares696.07K
TypeSH
Market value$40.37M
19.41%
Sole
696.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.63K
TypeSH
Market value$27.32M
13.14%
Sole
54.63K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares242.72K
TypeSH
Market value$14.23M
6.85%
Sole
242.72K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares20.70K
TypeSH
Market value$9.25M
4.45%
Sole
0.00
Shared
20.70K
None
0.00
NVIDIA CORPORATION
DFNDShares69.10K
TypeSH
Market value$8.54M
4.11%
Sole
0.00
Shared
69.10K
None
0.00
APPLE INC
DFNDShares40.50K
TypeSH
Market value$8.53M
4.10%
Sole
0.00
Shared
40.50K
None
0.00
AMAZON COM INC
DFNDShares25.60K
TypeSH
Market value$4.95M
2.38%
Sole
0.00
Shared
25.60K
None
0.00
META PLATFORMS INC
DFNDShares6.20K
TypeSH
Market value$3.13M
1.50%
Sole
0.00
Shared
6.20K
None
0.00
ALPHABET INC
DFNDShares16.10K
TypeSH
Market value$2.93M
1.41%
Sole
0.00
Shared
16.10K
None
0.00
ALPHABET INC
DFNDShares14.20K
TypeSH
Market value$2.60M
1.25%
Sole
0.00
Shared
14.20K
None
0.00
ELI LILLY & CO
DFNDShares2.30K
TypeSH
Market value$2.08M
1.00%
Sole
0.00
Shared
2.30K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.99K
TypeSH
Market value$2.03M
0.98%
Sole
0.00
Shared
4.99K
None
0.00
BROADCOM INC
DFNDShares1.22K
TypeSH
Market value$1.96M
0.94%
Sole
0.00
Shared
1.22K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares7.80K
TypeSH
Market value$1.58M
0.76%
Sole
0.00
Shared
7.80K
None
0.00
TESLA INC
DFNDShares7.70K
TypeSH
Market value$1.52M
0.73%
Sole
0.00
Shared
7.70K
None
0.00
EXXON MOBIL CORP
DFNDShares12.49K
TypeSH
Market value$1.44M
0.69%
Sole
0.00
Shared
12.49K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.60K
TypeSH
Market value$1.32M
0.64%
Sole
0.00
Shared
2.60K
None
0.00
VISA INC
DFNDShares4.30K
TypeSH
Market value$1.13M
0.54%
Sole
0.00
Shared
4.30K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares6.40K
TypeSH
Market value$1.06M
0.51%
Sole
0.00
Shared
6.40K
None
0.00
JOHNSON & JOHNSON
DFNDShares7.10K
TypeSH
Market value$1.04M
0.50%
Sole
0.00
Shared
7.10K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares1.20K
TypeSH
Market value$1.02M
0.49%
Sole
0.00
Shared
1.20K
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.30K
TypeSH
Market value$1.01M
0.49%
Sole
0.00
Shared
2.30K
None
0.00
HOME DEPOT INC
DFNDShares2.70K
TypeSH
Market value$929.4K
0.45%
Sole
0.00
Shared
2.70K
None
0.00
MERCK & CO INC
DFNDShares7.42K
TypeSH
Market value$918.6K
0.44%
Sole
0.00
Shared
7.42K
None
0.00
NETFLIX INC
DFNDShares1.20K
TypeSH
Market value$809.9K
0.39%
Sole
0.00
Shared
1.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 696.07K | SH | $40.37M 19.41% | 696.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.63K | SH | $27.32M 13.14% | 54.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 242.72K | SH | $14.23M 6.85% | 242.72K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 20.70K | SH | $9.25M 4.45% | 0.00 | 20.70K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 69.10K | SH | $8.54M 4.11% | 0.00 | 69.10K | 0.00 |
APPLE INCDFND | COM | 40.50K | SH | $8.53M 4.10% | 0.00 | 40.50K | 0.00 |
AMAZON COM INCDFND | COM | 25.60K | SH | $4.95M 2.38% | 0.00 | 25.60K | 0.00 |
META PLATFORMS INCDFND | CL A | 6.20K | SH | $3.13M 1.50% | 0.00 | 6.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 16.10K | SH | $2.93M 1.41% | 0.00 | 16.10K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 14.20K | SH | $2.60M 1.25% | 0.00 | 14.20K | 0.00 |
ELI LILLY & CODFND | COM | 2.30K | SH | $2.08M 1.00% | 0.00 | 2.30K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.99K | SH | $2.03M 0.98% | 0.00 | 4.99K | 0.00 |
BROADCOM INCDFND | COM | 1.22K | SH | $1.96M 0.94% | 0.00 | 1.22K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 7.80K | SH | $1.58M 0.76% | 0.00 | 7.80K | 0.00 |
TESLA INCDFND | COM | 7.70K | SH | $1.52M 0.73% | 0.00 | 7.70K | 0.00 |
EXXON MOBIL CORPDFND | COM | 12.49K | SH | $1.44M 0.69% | 0.00 | 12.49K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.60K | SH | $1.32M 0.64% | 0.00 | 2.60K | 0.00 |
VISA INCDFND | COM CL A | 4.30K | SH | $1.13M 0.54% | 0.00 | 4.30K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 6.40K | SH | $1.06M 0.51% | 0.00 | 6.40K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 7.10K | SH | $1.04M 0.50% | 0.00 | 7.10K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 1.20K | SH | $1.02M 0.49% | 0.00 | 1.20K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.30K | SH | $1.01M 0.49% | 0.00 | 2.30K | 0.00 |
HOME DEPOT INCDFND | COM | 2.70K | SH | $929.4K 0.45% | 0.00 | 2.70K | 0.00 |
MERCK & CO INCDFND | COM | 7.42K | SH | $918.6K 0.44% | 0.00 | 7.42K | 0.00 |
NETFLIX INCDFND | COM | 1.20K | SH | $809.9K 0.39% | 0.00 | 1.20K | 0.00 |
Page 1 of 16
…